- EIGER 23 – Offering Supplement
- Global Balanced Allocation – Offering Supplement
- MIT Fund – Offering Supplement
- Active Asset Allocation Fund – Offering Supplement
- Prestige – Offering Supplement
- Eiger Absolute Income Fund – Offering Supplement
- Multistrategy Fund – Offering Supplement
- Flexible Fund – Offering Supplement
| Fund | Start | ISIN | Currency | Last NAV | Date | |||
|---|---|---|---|---|---|---|---|---|
| Absolute Income - Class B | 04.05.2018 | MT7000021689 | EUR | 100.00 | 04.04.2018 |  |  |  |
| Active Asset Allocation | 26.07.2014 | MT7000011136 | EUR | 89.51 | 09.10.2015 | | | |
| Eiger 23 - Class A | 12.11.2012 | MT7000006102 | EUR | 85.72 | 13.01.2017 | | | |
| Eiger 23 - Class B | 27.05.2016 | MT7000006110 | EUR | 98.65 | 01.12.2016 | | | |
| Flexible Fund - Class A | 01.11.2018 | MT7000023438 | EUR | 98.35 | 11.02.2019 | | | |
| Flexible Fund - Class B | 06.11.2018 | MT7000023446 | CHF | 97.24 | 11.02.2019 | | | |
| Flexible Fund - Class C | 01.11.2018 | MT7000023453 | USD | 97.41 | 07.02.2019 | | | |
| GBA - Class A | 01.11.2015 | MT7000013660 | EUR | 84.79 | 15.05.2018 | | | |
| GBA - Class B | 01.11.2015 | MT7000013678 | USD | 105.91 | 06.04.2018 | | | |
| GBA - Class I | 27.05.2016 | MT7000015715 | EUR | 97.04 | 14.03.2018 | | | |
| High Yield Bond - Class A | 14.08.2018 | MT7000023487 | EUR | - | - | - | - | - |
| High Yield Bond - Class B | 14.08.2018 | MT7000023495 | CHF | - | - | - | - | - |
| High Yield Bond - Class C | 14.08.2018 | MT7000023503 | USD | - | - | - | - | - |
| MIT - Class A | 01.05.2013 | MT7000007266 | EUR | 90.28 | 22.12.2017 | | | |
| MIT - Class B | 27.05.2016 | MT7000012993 | EUR | 96.27 | 27.09.2017 | | | |
| MIT - Class D | 12.08.2016 | MT7000017240 | EUR | 94.82 | 21.12.2017 | | | |
| Multistrategy - Class A | 01.10.2015 | MT7000010781 | EUR | 79.95 | 11.12.2018 | | | |
| Multistrategy - Class B | 27.05.2016 | MT7000015707 | EUR | 90.55 | 27.04.2018 | | | |
| Must - Class B | 27.05.2016 | MT7000015699 | EUR | 107.95 | 27.04.2018 | | | |
| Prestige - Class A | 26.09.2016 | MT7000014452 | EUR | 84.87 | 21.05.2018 | | | |
| Prestige - Class B | 30.09.2016 | MT7000015772 | EUR | - | - | - | - | - |